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Plato Investment Management’s TSMC TSM Stock Holding History

Plato Investment Management’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.02M Buy
8,934
+1,319
+17% +$454K 0.2% 112
2025
Q4 		$2.33M Sell
7,615
-978
-11% -$287K 0.15% 138
2025
Q3 		$2.38M Hold
8,593
– – 0.16% 133
2025
Q2 		$1.94M Buy
8,593
+593
+7% +$110K 0.15% 164
2025
Q1 		$1.34M Hold
8,000
– – 0.11% 200
2024
Q4 		$1.59M Buy
+8,000
New +$1.55M 0.12% 185

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Plato Investment Management's TSM Position: Q1 2026 in Review

Plato Investment Management increased its TSMC (TSM) stake by 17% in Q1 2026, buying an estimated $454K and bringing the position to 8,934 shares worth $3.02M. The position accounts for 0.2% of the portfolio, ranked #112.

Plato Investment Management first reported a position in TSM in Q4 2024 and has held it in 6 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Plato Investment Management held 8,934 shares of TSMC worth $3.02M as of Q1 2026.
  • Plato Investment Management bought 1,319 TSMC shares in Q1 2026, an estimated $454K.
  • TSMC made up 0.2% of Plato Investment Management's portfolio in Q1 2026, its #112 holding.
  • Plato Investment Management first reported a position in TSMC in Q4 2024 and has held it in 6 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.